Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$475M |
| 2 |
Mettler-Toledo International
MTD
|
+$442M |
| 3 |
Capital One
COF
|
+$436M |
| 4 |
L3Harris
LHX
|
+$355M |
| 5 |
Charles Schwab
SCHW
|
+$285M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.97B |
| 2 |
Microsoft
MSFT
|
+$1.85B |
| 3 |
NVIDIA
NVDA
|
+$1.71B |
| 4 |
Apple
AAPL
|
+$1.59B |
| 5 |
Costco
COST
|
+$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1801
Elme Communities
ELME
$1.51B
| $11.9M | ﹤0.01% |
747,822
+19,779
| +3% | +$314K |
|
1802
Fastly
FSLY
$1.14B
| $11.9M | ﹤0.01% |
1,683,989
-112,512
| -6% | -$794K |
|
1803
Janus International
JBI
$1.44B
| $11.9M | ﹤0.01% |
1,460,418
+996,185
| +215% | +$8.11M |
|
1804
Technology Select Sector SPDR Fund
XLK
$86.5B
| $11.9M | ﹤0.01% |
46,933
-696
| -1% | -$176K |
|
|
ALEX
1805
Alexander & Baldwin
ALEX
$1.34B
| $11.8M | ﹤0.01% |
663,380
+22,735
| +4% | +$405K |
|
1806
ICL Group
ICL
$7.99B
| $11.8M | ﹤0.01% |
1,709,301
+82,436
| +5% | +$567K |
|
1807
Golar LNG
GLNG
$4.16B
| $11.8M | ﹤0.01% |
285,500
+9,963
| +4% | +$410K |
|
1808
Preferred Bank
PFBC
$1.16B
| $11.8M | ﹤0.01% |
135,792
-1,519
| -1% | -$131K |
|
1809
Spirit AeroSystems
SPR
$4.54B
| $11.7M | ﹤0.01% |
307,988
-30,058
| -9% | -$1.15M |
|
1810
Viking Therapeutics
VKTX
$2.79B
| $11.7M | ﹤0.01% |
442,675
-75,623
| -15% | -$2M |
|
1811
CBIZ
CBZ
$3.01B
| $11.7M | ﹤0.01% |
163,157
+13,599
| +9% | +$975K |
|
1812
Wolverine World Wide
WWW
$2.48B
| $11.7M | ﹤0.01% |
647,041
+14,629
| +2% | +$264K |
|
1813
Sprinklr
CXM
$1.88B
| $11.7M | ﹤0.01% |
1,382,653
-177,531
| -11% | -$1.5M |
|
|
TGI
1814
DELISTED
Triumph Group
TGI
| $11.7M | ﹤0.01% |
452,802
-8,688
| -2% | -$224K |
|
1815
International Seaways
INSW
$2.33B
| $11.6M | ﹤0.01% |
319,280
+4,902
| +2% | +$179K |
|
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $11.6M | ﹤0.01% |
1,102,752
+7,995
| +0.7% | +$84.3K |
|
1817
Rhythm Pharmaceuticals
RYTM
$6.39B
| $11.6M | ﹤0.01% |
184,109
+37,524
| +26% | +$2.37M |
|
1818
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11.6M | ﹤0.01% |
753,909
+80,161
| +12% | +$1.23M |
|
1819
Ethan Allen Interiors
ETD
$742M
| $11.6M | ﹤0.01% |
416,033
+8,311
| +2% | +$231K |
|
1820
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.6M | ﹤0.01% |
59,380
-6,389
| -10% | -$1.25M |
|
1821
VSE Corp
VSEC
$3.4B
| $11.5M | ﹤0.01% |
87,622
+6,899
| +9% | +$904K |
|
1822
Gulfport Energy Corp
GPOR
$3.06B
| $11.5M | ﹤0.01% |
57,049
+8,571
| +18% | +$1.72M |
|
1823
Knowles
KN
$1.9B
| $11.5M | ﹤0.01% |
650,466
-20,231
| -3% | -$356K |
|
1824
Sotera Health
SHC
$4.56B
| $11.4M | ﹤0.01% |
1,028,622
-28,357
| -3% | -$315K |
|
1825
Employers Holdings
EIG
$983M
| $11.4M | ﹤0.01% |
242,308
+111
| +0% | +$5.24K |
|